永赢竞争力精选混合A(009140)份额变动
截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
2023-03-30 |
43,006,029.97 |
41,179,476.85 |
883,652.73 |
2,710,205.85 |
2022-12-30 |
61,308,656.83 |
43,006,029.97 |
1,325,556.65 |
19,628,183.51 |
2022-09-29 |
70,062,757.28 |
61,308,656.83 |
2,281,442.57 |
11,035,543.02 |
2022-06-29 |
98,345,818.89 |
70,062,757.28 |
7,244,100.54 |
35,527,162.15 |
2022-03-30 |
93,628,439.09 |
98,345,818.89 |
7,875,297.51 |
3,157,917.71 |
2021-12-30 |
62,058,666.24 |
93,628,439.09 |
40,372,853.96 |
8,803,081.11 |
2021-09-29 |
54,854,291.62 |
62,058,666.24 |
25,742,536.58 |
18,538,161.96 |
2021-06-29 |
56,779,441.09 |
54,854,291.62 |
11,987,515.40 |
13,912,664.87 |
2021-03-30 |
36,524,986.88 |
56,779,441.09 |
38,388,568.57 |
18,134,114.36 |
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